| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,625,500 | 1,178,402,000 | 49.69% | Call | |
| 2 | SPDR S&P 500 ETF TR | 3,809,300 | 797,953,000 | 33.65% | Put | |
| 3 | BROADCOM LTD | 480,000 | 74,592,000 | 3.15% | Put | |
| 4 | BROADCOM LTD | 322,900 | 50,179,000 | 2.12% | Call | |
| 5 | LINKEDIN CORP COM CL A | 198,800 | 37,623,000 | 1.59% | Call | |
| 6 | QIHOO 360 TECHNOLOGY CO LTD | 457,200 | 33,398,000 | 1.41% | Put | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 372,500 | 27,211,000 | 1.15% | Call | |
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 283,400 | 20,702,000 | 0.87% | ||
| 9 | LINKEDIN CORP COM CL A | 84,300 | 15,954,000 | 0.67% | Put | |
| 10 | WILLIAMS COS INC DEL | 477,000 | 10,318,000 | 0.44% | Put | |
| 11 | DREAMWORKS ANIMATION SKG INC | 232,200 | 9,490,000 | 0.40% | Call | |
| 12 | WESTERN DIGITAL CORP | 190,700 | 9,012,000 | 0.38% | Put | |
| 13 | LINKEDIN CORP COM CL A | 46,559 | 8,811,000 | 0.37% | ||
| 14 | INTREXON CORP | 208,300 | 5,126,000 | 0.22% | Call | |
| 15 | SPDR S&P 500 ETF TR | 23,800 | 4,986,000 | 0.21% | ||
| 16 | WILLIAMS COS INC DEL | 205,600 | 4,447,000 | 0.19% | Call | |
| 17 | AT&T INC | 85,400 | 3,690,000 | 0.16% | Put | |
| 18 | FIFTH STREET | 752,315 | 3,649,000 | 0.15% | ||
| 19 | UNITED ONLINE INC | 272,863 | 3,001,000 | 0.13% | ||
| 20 | RITE AID CORP | 376,500 | 2,820,000 | 0.12% | Put | |
| 21 | EMC | 103,100 | 2,801,000 | 0.12% | Call | |
| 22 | EMC | 99,900 | 2,714,000 | 0.11% | Put | |
| 23 | MARKETO INC COM | 74,500 | 2,594,000 | 0.11% | Call | |
| 24 | ABBVIE INC | 40,700 | 2,520,000 | 0.11% | Call | |
| 25 | FOUNDATION MEDICINE INC COM | 130,100 | 2,428,000 | 0.10% | Call | |
| 26 | CELATOR PHARMACEUTICALS INC | 74,100 | 2,236,000 | 0.09% | Call | |
| 27 | WILLIAMS COS INC DEL | 97,200 | 2,102,000 | 0.09% | ||
| 28 | CHARTER COMM | 8,300 | 1,898,000 | 0.08% | Call | |
| 29 | EMC | 69,400 | 1,886,000 | 0.08% | ||
| 30 | TELENAV INC COM | 358,651 | 1,829,000 | 0.08% | ||
| 31 | DIGITAL TURBINE INC | 1,606,872 | 1,719,000 | 0.07% | ||
| 32 | INTEROIL CORP | 37,100 | 1,670,000 | 0.07% | Call | |
| 33 | DREAMWORKS ANIMATION SKG INC | 35,400 | 1,447,000 | 0.06% | Put | |
| 34 | RITE AID CORP | 178,500 | 1,337,000 | 0.06% | Call | |
| 35 | MONSTER WORLDWIDE INC | 550,556 | 1,316,000 | 0.06% | ||
| 36 | CVENT INC | 31,000 | 1,107,000 | 0.05% | Put | |
| 37 | MANNKIND CORPORATION | 940,400 | 1,091,000 | 0.05% | Call | |
| 38 | BROADCOM LTD | 6,682 | 1,038,000 | 0.04% | ||
| 39 | AMAZON COM INC | 1,400 | 1,002,000 | 0.04% | Put | |
| 40 | AMAZON COM INC | 1,400 | 1,002,000 | 0.04% | ||
| 41 | COLGATE-PALMOLIVE CO | 37,900 | 966,000 | 0.04% | Call | |
| 42 | ALERE INC | 23,000 | 959,000 | 0.04% | Put | |
| 43 | FIRSTHAND TECHNOLOGY VALUE FD COM | 128,864 | 959,000 | 0.04% | ||
| 44 | ALERE INC | 23,000 | 959,000 | 0.04% | ||
| 45 | B RILEY FINL INC COM | 100,000 | 958,000 | 0.04% | ||
| 46 | INTREXON CORP | 38,900 | 957,000 | 0.04% | Put | |
| 47 | TESLA INC | 4,400 | 934,000 | 0.04% | ||
| 48 | ALLERGAN PLC | 3,900 | 901,000 | 0.04% | Put | |
| 49 | MICROSEMI CORP | 27,500 | 899,000 | 0.04% | Call | |
| 50 | COLGATE-PALMOLIVE CO | 35,000 | 892,000 | 0.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001104, filed 2016.07.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
